Canare Electric Co., Ltd. (TYO:5819)

Canare Electric Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	13,300	13,114	12,383	12,872	11,167	10,034
Revenue Growth	3.85%	5.90%	-3.80%	15.27%	11.29%	3.48%
Gross Profit Gross Profit Growth	5,573	5,558	5,205	5,411	4,432	3,937
Operating Income Operating Income Growth	1,578	1,582	1,390	1,668	1,178	1,011
Net Income Net Income Growth	1,189	1,200	1,039	1,188	868	681
Earnings Per Share EPS Growth	173.71	175.61	152.53	175.19	128.60	100.90
EPS Growth	0.16%	15.13%	-12.93%	36.23%	27.46%	0.29%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
United States of America United States of America Growth	1,806	1,665	1,571	1,592	1,321	954.98
Japan Japan Growth	10,530	10,467	9,632	9,441	8,837	8,330
Taiwan Taiwan Growth	121.21	115.74	146.15	681.74	145.52	95.38
China China Growth	2,124	2,093	1,827	2,348	2,081	2,470
South Korea South Korea Growth	1,153	1,060	1,055	1,039	1,015	839.66
Other Other Growth	1,858	1,784	1,478	1,069	846.31	597.07
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth	-4,907	-4,644	-3,937	-3,873	-3,578	-3,632
Singapore Singapore Growth	616.33	573.37	610.89	574.67	500.61	378.23
Total Total Growth	13,302	13,115	12,383	12,872	11,168	10,034

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	8,745	9,266	11,475	10,270	9,707	9,782
Net Cash Growth	-3.23%	-19.25%	11.73%	5.80%	-0.77%	5.12%
Net Cash Per Share Net Cash Per Share Growth	1277.64	1355.99	1684.63	1514.47	1438.17	1449.28
Cash & Investments Cash & Investments Growth	8,745	9,266	11,475	10,270	9,707	9,782

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,314	1,760	1,455	808	835	515
Capital Expenditures CapEx Growth	-71	-77	-127	-84	-929	-54
Free Cash Flow Free Cash Flow Growth	1,243	1,683	1,328	724	-94	461
Free Cash Flow Growth	-25.30%	26.73%	83.43%	-	-	-60.57%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	41.90%	42.38%	42.03%	42.04%	39.69%	39.24%
Operating Margin	11.87%	12.06%	11.22%	12.96%	10.55%	10.08%
Pretax Margin	12.57%	12.50%	12.32%	13.57%	11.27%	10.65%
Profit Margin	8.94%	9.15%	8.39%	9.23%	7.77%	6.79%
FCF Margin	9.35%	12.83%	10.72%	5.63%	-0.84%	4.59%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	66.000	66.000	57.000	62.000	35.000	30.000
Dividend Per Share Growth	0%	15.79%	-8.06%	77.14%	16.67%	30.44%
Dividend Yield	3.70%	3.60%	4.18%	4.46%	2.83%	2.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.20	10.66	9.46	8.76	11.05	16.96
P/FCF Ratio	9.78	7.60	7.40	14.37	-	25.05
PS Ratio	0.91	0.98	0.79	0.81	0.86	1.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error